Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 33,656 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 532 |
Total Cost Reports Submitted | 1 | Total Deaths | 338 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 194 |
Total Cost Reports Reopened | 0 | Total International Migration | 112 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -151 |
Total Cost Reports Audited | 0 | Total Residual | 5 |
Net Population Change | 160 |
Balance Sheet | Income Statement | ||||
Current Assets | 26,254,764 | Total Charges | 180,893,847 | ||
Fixed Assets | 29,903,037 | Contract Allowance | 121,338,229 | ||
Other Assets | 5,033,422 | Operating Revenue | 59,555,618 | ||
Total Assets | 61,191,223 | Operating Expenses | 71,574,589 | ||
Current Liabilities | 8,606,976 | Operating Margin | -12,018,971 | ||
Long Term Liabilities | 6,845,808 | Other Income | 8,659,733 | ||
Total Equity | 45,738,443 | Other Expense | 0 | ||
Total Liabilities and Equity | 61,191,227 | Net Profit or Loss | -3,359,238 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $62,624 | Revenue per Bed | $1,567,253 | Revenue per Person | $1,769 |
Net Margin per Discharge | ($12,638) | Net Margin per Bed | ($316,289) | Net Margin per Person | ($357) |
Net Profit per Discharge | ($3,532) | Net Profit per Bed | ($88,401) | Net Profit per Person | ($100) |
Net Fixed Assets per Discharge | $31,444 | Net Fixed Assets per Bed | $786,922 | Net Fixed Assets per Bed | $888 |
Long Term Debt per Discharge | $7,199 | Long Term Debt per Bed | $180,153 | Long Term Debt per Person | $203 |
Persons per Discharge | 0 | Persons per Bed | 886 | ||
Occupancy Rate | 21.7 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,332 | Net Fixed Assets | 1,273 | Population Estimate | 1,340 |
Total Revenue | 1,363 | Long Term Liabilities | 1,378 | Total Patient Discharges | 1,409 |
Net Margin | 2,678 | Total Patient Beds | 1,389 | ||
Net Profit or Loss | 2,853 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,617,894 | 2,494,487 | 1.4504 |
31 | Intensive Care Unit | 1,414,289 | 1,277,225 | 1.1073 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 866,218 | 1,164,751 | 0.7437 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 4,554,282 | 13,856,778 | 0.3287 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 1,292,330 | 1,177,754 | 1.0973 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,477,256 | 13 | Nursing Administration | 683,584 |
02,03 | Captial Related - Movable Equipment | 1,426,359 | 14 | Central Services and Supply | 398,991 |
04 | Employee Benefits | 6,490,896 | 15 | Pharmacy | 694,591 |
05 | Administrative and General | 7,883,632 | 16 | Medical Records and Medical Library | 666,202 |
06 | Maintenance and Repairs | 2,354,210 | 17 | Social Services | 261,195 |
07 | Operation of Plant | 813,890 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 900,799 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 476,818 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 25,528,423 |